Voucher Wise Summary Report
Opening Balance | 3,033,955.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,830 | |||||||
01/04/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 18,900 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,220 | |||||||
01/04/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 13,500 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,220 | |||||||
01/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 288,600 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,220 | |||||||
01/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,225 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,610 | |||||||
01/04/2020 | IWDP/2020-21/R/4 | Direct Receipts | 972 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 32,555 | |||||||
02/04/2020 | IWDP/2020-21/R/1 | Direct Receipts | 180,800 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 19,800 | |||||||
02/04/2020 | IWDP/2020-21/R/2 | Direct Receipts | 22,850 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
02/04/2020 | IWDP/2020-21/R/3 | Direct Receipts | 9,100 | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 3,220 | |||||||
30/04/2020 | IWDP/2020-21/R/5 | Direct Receipts | 1,200 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 15,725 | |||||||
Direct Receipts | 01/04/2020 | SDP/2020-21/P/1 | Expenditures | 15,134 | ||||||||||
Direct Receipts | 01/04/2020 | SDP/2020-21/P/2 | Expenditures | 68,671 | ||||||||||
Direct Receipts | 01/04/2020 | SDP/2020-21/P/3 | Expenditures | 32,676 | ||||||||||
Direct Receipts | 01/04/2020 | VKVNY/2020-21/P/1 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 02/04/2020 | IWDP/2020-21/P/1 | Expenditures | 18,882 | ||||||||||
Direct Receipts | 02/04/2020 | IWDP/2020-21/P/2 | Expenditures | 139,520 | ||||||||||
Direct Receipts | 02/04/2020 | IWDP/2020-21/P/3 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 02/04/2020 | IWDP/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2020 | 3SFC/2020-21/P/2 | Expenditures | 21,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:58 AM. |